Mobileye Global Inc. (MBLY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$6.41 -9.21% NASDAQ • Public Delayed / 60s Snapshot

Mobileye Global Inc. (MBLY) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.45B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (9)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$15 Bull$7 Base$5 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:44% Call Buyers ($2.0M)
56% PutsMax Pain: $6.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MBLY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$523.0M (27.6% FCF Margin)
Revenue$1.89BGross Profit $904.0M (47.7%)Cost of Sales $990.0MOp Profit $0 (0%)OpEx (R&D/SG&A) $904.0MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.08B
FY24
Rev $1.65B
FY25
Rev $1.89B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.89B47.7%-23.2%-$392.0M$523.0M-3.4%
FY 2024$1.65B44.8%-195%-$3.09B$319.0M-23.4%
FY 2023$2.08B44%-1.6%-$27.0M$300.4M-1.4%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MBLY)

  • ✓Live walkthrough of MBLY's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MBLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.42%▼ DESCENDING CHANNEL
2026-10-30O $6.30H $6.33L $5.76C $5.96VOL 11.46M
RES: $7.17SUP: $5.25SMA50: $7.68SMA200: $8.53
$11.87$10.21$8.56$6.90$5.25RES $7.17SUP $5.25$5.962026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MBLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.3%/yr Implied 5Y Growth

vs. +14.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MBLY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MBLY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MBLY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MBLY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Mobileye Global Inc. (MBLY)?

In FY 2025 (10-K), MBLY converted $1.9B of revenue into a 47.7% gross margin, 0% operating margin, and $523.0M in free cash flow (27.6% FCF margin).